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Kendall Capital Management

CIK 1731372 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Kendall Capital Management reported 233 US-listed holdings worth $605.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: T Rowe Price ETF Inc. (5.3%), J P Morgan Exchange Traded F (4.9%) and Dell Technologies Inc. (4.9%). Against the quarter before, it opened 9 positions, added to 81, trimmed 95 and sold out of 12.

Reported holdings$605.1M+0.8% on Q2 2026
Positions233-3 on Q2 2026
The largest ten35.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
TMSL5.3%JIRE4.9%DELL4.9%FMDE4.5%VUG3.0%AVT2.9%AVGO2.7%JPST2.6%VWO2.5%HPE2.4%KLAC1.7%OMC1.6%VCTR1.5%AAPL1.4%219 more58.2%

The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $323.9 million in 210 positions$324MQ3 24Q4 2024: $341.8 million in 217 positions$342MQ4 24Q1 2025: $340.3 million in 218 positions$340MQ1 25Q2 2025: $378.1 million in 225 positions$378MQ2 25Q3 2025: $443.6 million in 232 positions$444MQ3 25Q4 2025: $478.0 million in 230 positions$478MQ4 25Q1 2026: $488.0 million in 231 positions$488MQ1 26Q2 2026: $600.4 million in 236 positions$600MQ2 26Q3 2026: $605.1 million in 233 positions$605MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 81Held 48Trimmed 95Sold out 12
Opened: 9Added: 81Held: 48Trimmed: 95Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Micron Technology Inc. MU$986,292
  2. Encore Capital Group Inc. ECPG$508,087
  3. ExxonMobil Holdings Corp. XOM$490,319
  4. Amdocs Ltd DOX$435,426
  5. Verizon Communications Inc. VZ$256,092
  6. First Trust Exchange Traded FD CIBR$247,210
  7. Progress Software Corp. PRGS$215,838
  8. Darling Ingredients Inc. DAR$204,896

and 1 more in the table below

Added to 81

  1. JP Morgan Ultra Short Income Et JPST+36,203 shares · +13%
  2. Flexshares Trust TDTF+36,636 shares · +16%
  3. J P Morgan Exchange Traded F JIRE+8,785 shares · +3%
  4. Vanguard Value ETF VTV+3,284 shares · +13%
  5. Amazon.com Inc. AMZN+2,696 shares · +294%
  6. T Rowe Price ETF Inc. TMSL+16,423 shares · +2%
  7. Vanguard Growth ETF VUG+6,585 shares · +3%
  8. Federated Hermes, Inc. FHI+9,460 shares · +8%

and 73 more in the table below

Trimmed 95

  1. Dell Technologies Inc. DELL-5,666 shares · -9%
  2. Hewlett Packard Enterprise Co. HPE-9,855 shares · -4%
  3. ACM Research, Inc. ACMR-7,305 shares · -10%
  4. VSE Corp. VSEC-2,939 shares · -9%
  5. Nexstar Media Group, Inc. NXST-2,930 shares · -11%
  6. Rithm Capital Corp. RITM-37,645 shares · -29%
  7. Victory Capital Holdings, Inc. VCTR-2,995 shares · -3%
  8. KLA Corp. KLAC-1,646 shares · -3%

and 87 more in the table below

Sold out of 12

  1. Taylor Morrison Home Corp. TMHC$1.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$406,429 last quarter
  3. Ultra Clean Holdings, Inc. UCTT$345,781 last quarter
  4. Veeco Instruments Inc. VECO$339,205 last quarter
  5. Blue Bird Corp. BLBD$249,514 last quarter
  6. PepsiCo Inc. PEP$249,271 last quarter
  7. Schwab Strategic Trust FNDB$234,024 last quarter
  8. Fiserv Inc. FISV$230,044 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
T Rowe Price ETF Inc. TMSL784.5K$31.9 million5.28%+16.4K
J P Morgan Exchange Traded F JIRE358.6K$29.5 million4.87%+8.8K
Dell Technologies Inc. DELL54.6K$29.4 million4.85%-5.7K
Fidelity Covington Trust FMDE679.4K$27.4 million4.53%+12.6K
Vanguard Growth ETF VUG198.8K$17.9 million2.96%+6.6K
Avnet Inc. AVT177.1K$17.7 million2.93%+970
Broadcom Inc. AVGO46.0K$16.2 million2.67%+310
JP Morgan Ultra Short Income Et JPST315.2K$15.9 million2.62%+36.2K
Vanguard Ftse Emerging Markets VWO254.9K$15.1 million2.50%+8.9K
Hewlett Packard Enterprise Co. HPE224.6K$14.3 million2.37%-9.9K
KLA Corp. KLAC51.5K$10.0 million1.66%-1.6K
Omnicom Group Inc. OMC133.3K$9.8 million1.62%+6.0K
Victory Capital Holdings, Inc. VCTR84.1K$9.3 million1.54%-3.0K
Apple Inc. AAPL26.0K$8.7 million1.43%+478
Vanguard Large Cap ETF VV22.1K$7.8 million1.28%no change
Federated Hermes, Inc. FHI131.6K$7.4 million1.23%+9.5K
Celestica Inc. CLS18.3K$6.6 million1.09%-555
Alphabet Inc. GOOGL19.0K$6.5 million1.08%-205
AbbVie Inc. ABBV24.7K$6.5 million1.07%-80
Vanguard Mid Cap Index ETF VO80.2K$6.3 million1.04%-4
iShares Trust SMMD73.5K$6.3 million1.04%-148
Vanguard Value ETF VTV28.5K$6.2 million1.02%+3.3K
Flexshares Trust TDTF268.9K$6.1 million1.01%+36.6K
NVIDIA Corp. NVDA26.5K$6.1 million1.00%+1.8K
Arrow Electronics, Inc. ARW24.7K$5.6 million0.92%-250
Vanguard FTSE All-World ex-US ETF VEU64.4K$5.3 million0.88%+6.4K
VG Totl STK Vprs VTI14.3K$5.3 million0.88%-434
ACM Research, Inc. ACMR65.5K$5.3 million0.88%-7.3K
Cencora, Inc. COR17.1K$5.1 million0.85%-120
John Wiley & Sons, Inc. WLY106.2K$5.1 million0.84%+3.1K
Equitable Holdings, Inc. EQH94.1K$4.8 million0.80%-2.7K
VSE Corp. VSEC29.3K$4.8 million0.80%-2.9K
Gen Digital Inc. GEN208.0K$4.6 million0.76%+10.3K
Bristol-Myers Squibb Co. BMY72.4K$4.5 million0.75%+3.2K
Costamare Inc. CMRE291.3K$4.3 million0.71%+8.5K
Mastercard Inc. MA7.7K$4.2 million0.70%+125
Jackson Financial Inc. JXN32.0K$4.1 million0.68%-515
Viatris Inc. VTRS224.3K$4.0 million0.66%+7.0K
Cummins Inc. CMI7.6K$3.9 million0.65%-98
HP Inc. HPQ121.1K$3.8 million0.63%+13.6K
Borgwarner Inc. BWA62.9K$3.8 million0.62%+970
Nexstar Media Group, Inc. NXST23.0K$3.7 million0.61%-2.9K
V2X, Inc. VVX51.7K$3.7 million0.60%+5.1K
CDW Corp. CDW28.3K$3.6 million0.60%+2.8K
Expedia Group, Inc. EXPE13.0K$3.4 million0.57%+10
Acadian Asset Management Inc. AAMI34.4K$3.2 million0.52%+365
iShares Trust IWC16.9K$3.1 million0.51%-389
United Therapeutics Corp. UTHR5.7K$3.1 million0.51%-180
Ryder System Inc. R13.5K$3.1 million0.51%-45
McKesson Corp. MCK3.6K$3.0 million0.50%+30
Merck & Co., Inc. MRK18.8K$2.7 million0.45%-863
Unum Group UNM30.9K$2.7 million0.45%-786
Travel & Leisure Co. TNL42.8K$2.6 million0.44%-1.8K
GSK plc GSK53.4K$2.6 million0.42%+2.4K
Cisco Systems, Inc. CSCO23.1K$2.5 million0.41%-118
Jazz Pharmaceuticals plc JAZZ10.6K$2.5 million0.40%+865
Cboe Global Markets, Inc. CBOE8.8K$2.4 million0.40%-70
Meta Platforms, Inc. META3.3K$2.4 million0.40%-53
Marriott International Inc. MAR6.6K$2.4 million0.39%+185
H&R Block Inc. HRB56.0K$2.3 million0.38%+3.0K
Fidelis Insurance Holdings L PLGO96.5K$2.3 million0.38%+5.1K
UGI Corp. UGI63.3K$2.3 million0.37%+1.7K
Qualcomm Inc. QCOM11.9K$2.2 million0.36%-1.5K
Enova International, Inc. ENVA13.0K$2.2 million0.36%+85
First Trust Dow Jones Select Mi FDM24.3K$2.1 million0.35%-4
Johnson & Johnson JNJ8.0K$2.1 million0.35%-125
Valero Energy Corp. VLO5.3K$2.1 million0.34%-95
Stride, Inc. LRN26.5K$2.1 million0.34%-150
United Rentals, Inc. URI2.1K$2.1 million0.34%-30
National Fuel Gas Co. NFG26.7K$2.0 million0.33%+5.1K
Accenture plc ACN11.0K$2.0 million0.33%+1.2K
Cal-Maine Foods Inc. CALM29.4K$2.0 million0.33%-1.8K
Deluxe Corp. DLX86.4K$2.0 million0.33%+7.6K
Capital Bancorp Inc. MD CBNK50.1K$2.0 million0.33%-2.9K
Permian Resources Corp. PR92.1K$1.9 million0.32%-1.6K
ASML Holding N.V. ASML1.1K$1.9 million0.32%+192
Teekay Tankers Ltd - US TNK19.6K$1.9 million0.31%-170
Green Brick Partners, Inc. GRBK27.5K$1.8 million0.30%-30
O'Reilly Automotive, Inc. ORLY21.0K$1.8 million0.30%no change
Microsoft Corp. MSFT3.5K$1.8 million0.29%+115
Covista Inc. CVSA14.4K$1.8 million0.29%+2.8K
Corpay, Inc. CPAY4.5K$1.7 million0.29%+40
Ford Motor Co. F143.1K$1.7 million0.29%+3.8K
Allison Transmission Holdings Inc. ALSN15.0K$1.7 million0.28%-340
Vanguard Small Cap ETF VB6.0K$1.7 million0.28%-2
Regeneron Pharmaceuticals, Inc. REGN2.2K$1.7 million0.28%+1
Incyte Corp. INCY13.7K$1.7 million0.27%+920
SPDR Gold MiniShares GLDM20.2K$1.7 million0.27%+1.1K
iShares Trust IWB3.8K$1.6 million0.26%no change
Tapestry, Inc. TPR13.6K$1.6 million0.26%-25
Pricesmart Inc. PSMT9.2K$1.5 million0.26%-1.4K
HCA Healthcare, Inc. HCA3.5K$1.5 million0.25%-40
Onemain Hldgs Inc. OMF27.2K$1.5 million0.25%+2.9K
Flexshares Trust GUNR28.3K$1.5 million0.25%+1.7K
Lear Corp. LEA12.6K$1.5 million0.24%+2.1K
iShares Core MSCI Eafe ETF IEFA14.9K$1.4 million0.24%-132
iShares Trust Morningstar Small-Cap Growth ETF ISCG23.5K$1.4 million0.24%-4
Penske Automotive Group, Inc. PAG7.2K$1.4 million0.24%-118
SPDR Ser Trust SLYV14.0K$1.4 million0.24%-4
Pfizer Inc. PFE49.4K$1.4 million0.23%-190
Comcast Corp. CMCSA63.8K$1.4 million0.23%+8.8K
Invesco Exchange Traded FD T XSMO17.0K$1.4 million0.23%-4
iShares Trust REZ15.5K$1.4 million0.23%+1.2K
Cirrus Logic, Inc. CRUS11.4K$1.4 million0.23%+520
Medpace Holdings, Inc. MEDP2.2K$1.4 million0.22%-110
Hamilton Insurance Group Ltd HG40.9K$1.4 million0.22%+475
Lincoln National Corp. LNC33.3K$1.3 million0.22%+7.6K
Affiliated Managers Group, Inc. AMG3.6K$1.3 million0.22%-35
Leidos Holdings, Inc. LDOS10.9K$1.3 million0.22%+345
Invesco Exchange Traded FD T PKW9.3K$1.3 million0.22%+64
Photronics Inc. PLAB43.1K$1.3 million0.22%-935
Vanguard Intl Equity Index F VT8.4K$1.3 million0.22%-233
Tidewater Inc. TDW16.2K$1.3 million0.22%+140
Magna Intl Inc. MGA20.1K$1.3 million0.21%+2.2K
CBRE Group, Inc. CBRE9.9K$1.3 million0.21%-150
Amgen Inc. AMGN3.0K$1.3 million0.21%-7
Gilead Sciences, Inc. GILD8.2K$1.2 million0.20%-185
Autonation, Inc. AN7.6K$1.2 million0.20%-100
iShares Trust IWR11.0K$1.2 million0.19%-4
Lam Research Corp. LRCX3.6K$1.2 million0.19%+179
Core & Main, Inc. CNM27.0K$1.1 million0.19%+2.0K
Sanmina Corp. SANM5.1K$1.1 million0.18%-135
SLM Corp. SLM47.6K$1.1 million0.18%-475
Upbound Group, Inc. UPBD66.3K$1.0 million0.17%+8.2K
Tenet Healthcare Corp. THC3.9K$990,2950.16%-55
Micron Technology Inc. MU926$986,2920.16%new
Restaurant Brands Intl Inc. QSR13.0K$927,2390.15%no change
iShares Trust IJT5.7K$912,2780.15%no change
Mueller Industries Inc. MLI14.9K$904,9070.15%-100
Amazon.com Inc. AMZN3.6K$899,9300.15%+2.7K
J.M. Smucker Co. SJM7.5K$897,7700.15%+5
Altria Group, Inc. MO13.0K$877,5750.15%+100
Innoviva, Inc. INVA41.1K$872,0490.14%+2.5K
Technology Select Sector SPDR ETF XLK4.4K$867,5640.14%no change
International Business Machines Corp. IBM3.8K$829,1360.14%-10
Brighthouse Financial, Inc. BHF16.5K$825,3460.14%-185
Molson Coors Beverage Co. TAP22.6K$823,5660.14%-2.2K
Schwab Strategic Trust SCHG22.7K$814,4250.13%no change
Rithm Capital Corp. RITM90.8K$811,2900.13%-37.6K
iShares Trust IJS6.3K$803,3150.13%no change
Texas Instruments Inc. TXN2.8K$775,0090.13%no change
ANI Pharmaceuticals Inc. ANIP10.3K$751,5640.12%+3.0K
Eli Lilly & Co. LLY619$716,2330.12%-200
Adeia Inc. ADEA27.7K$708,6590.12%-2.1K
Bancorp, Inc. TBBK14.7K$708,1930.12%-1.5K
Amneal Pharmaceuticals Inc. AMRX35.0K$705,2020.12%no change
iShares Trust IWF5.3K$666,3830.11%no change
Gartner Inc. IT3.5K$657,1800.11%+965
iShares Trust SMLF7.8K$649,2910.11%+2.6K
AstraZeneca PLC AZN4.0K$642,0050.11%no change
Capital One Financial Corp. COF3.3K$633,4630.10%-25
Sprouts Farmers Market, Inc. SFM9.4K$624,3540.10%-50
Collegium Pharmaceutical, Inc. COLL28.6K$623,1790.10%-6.2K
United Airlines Holdings, Inc. UAL5.4K$595,8020.10%-160
Constellation Brands, Inc. STZ5.1K$580,9020.10%-5
PIMCO ETF Trust MUNI11.6K$576,4040.10%no change
Vanguard Scottsdale FDS VONV5.3K$574,0450.09%no change
Harmony Biosciences Holdings, Inc. HRMY14.2K$558,2770.09%+7.0K
Bunge Global SA BG5.2K$556,1400.09%-355
Vistra Corp. VST4.0K$555,3370.09%-200
Invesco Ltd. IVZ18.3K$551,9280.09%-350
Norfolk Southern Corp. NSC1.7K$525,6090.09%-25
Vanguard Ftse Developed Markets VEA7.3K$514,4640.09%+71
Encore Capital Group Inc. ECPG5.4K$508,0870.08%new
JPMorgan Chase & Co. JPM1.5K$495,5830.08%no change
Apollo Global Management, Inc. APO4.2K$490,9340.08%-255
ExxonMobil Holdings Corp. XOM3.0K$490,3190.08%new
iShares Core S&P Small-Cap ETF IJR3.5K$478,9970.08%+877
Amdocs Ltd DOX7.6K$435,4260.07%new
S&P Global Inc. SPGI1.1K$433,9170.07%no change
Chevron Corp. CVX2.1K$426,7990.07%-45
Group 1 Automotive Inc. GPI1.7K$418,3660.07%-10
iShares Trust IWL2.2K$414,5490.07%-45
Vanguard Scottsdale FDS VONG3.2K$410,2550.07%no change
Vanguard Mid Cap Value ETF VOE2.1K$409,2440.07%-717
Radian Group Inc. RDN13.3K$406,5010.07%no change
iShares Edge MSCI USA Quality F QUAL1.8K$400,0320.07%no change
Nomad Foods Limited NOMD38.2K$394,9160.07%-2.2K
iShares S&P 500 Value ETF IVE1.7K$385,7930.06%+276
Allstate Corp. ALL1.7K$383,8180.06%+40
Wisdomtree Trust DTD4.1K$381,1540.06%no change
TKO Group Holdings, Inc. TKO2.1K$381,0060.06%no change
Coca-Cola Co. KO4.4K$380,6460.06%+103
Kraft Heinz Co. KHC16.2K$368,3590.06%-1.4K
Cardinal Health Inc. CAH1.6K$354,8880.06%no change
Goldman Sachs BDC Inc GSBD38.2K$346,8740.06%-515
Consensus Cloud Solutions in CCSI9.9K$346,5570.06%+300
Diversified Energy Co. Common Stock DEC25.7K$343,2080.06%+12.2K
Vanguard Small Cap Value ETF VBR1.5K$340,7690.06%+152
Caterpillar Inc. CAT415$336,4780.06%-100
Evercore Inc. EVR1.3K$329,6000.05%no change
Caci International Inc. CACI539$328,3100.05%-25
Walmart Inc. WMT3.1K$321,9440.05%-310
iShares Russell Mid-Cap Growth ETF IWP2.3K$319,1420.05%-129
Novartis AG NVS2.2K$316,5050.05%-75
L3Harris Technologies, Inc. LHX1.3K$313,2600.05%-62
Vanguard Short Term Government VGSH5.4K$308,2340.05%no change
Union Pacific Corp. UNP1.1K$306,4180.05%-1
Owens Corning OC2.6K$304,9250.05%no change
Vanguard Index FDS VOT1.0K$304,0760.05%no change
Vanguard Real Estate ETF VNQ3.4K$302,0530.05%no change
Intel Corp. INTC2.4K$292,5530.05%no change
iShares Trust IMCG3.1K$288,6070.05%+2
CVS Health Corp. CVS3.4K$288,0900.05%+52
Albertsons Companies, Inc. ACI24.7K$287,0570.05%-6.5K
SPDR Ser Trust SPYM3.2K$283,5520.05%+391
Warrior Met Coal, Inc. HCC3.2K$280,5030.05%-650
Visa Inc. V763$274,1690.05%no change
AT&T Inc. T11.1K$270,1570.04%+75
Chord Energy Corp. CHRD2.0K$264,3860.04%-95
Verizon Communications Inc. VZ5.6K$256,0920.04%new
Masco Corp. MAS3.8K$253,6260.04%-42
Qorvo, Inc. QRVO2.2K$253,0010.04%-100
First Trust Exchange Traded FD CIBR2.4K$247,2100.04%new
Berkshire Hathaway Inc. Class B BRKB492$244,9910.04%+11
Vanguard Star FDS VXUS2.8K$236,1890.04%no change
D.R. Horton, Inc. DHI1.7K$227,2490.04%-110
Invesco Nasdaq Next Gen 100 ETF QQQJ5.1K$224,5560.04%no change
Kirby Corp. KEX1.7K$224,4380.04%+10
CSX Corp. CSX4.8K$223,4340.04%no change
Cars Com Inc. CARS21.5K$220,8050.04%+3.5K
Progress Software Corp. PRGS5.4K$215,8380.04%new
Vanguard Mun BD FDS VTEB4.5K$211,5570.03%no change
T. Rowe Price Group, Inc. TROW2.0K$208,1000.03%no change
Global Payments Inc. GPN2.5K$208,0950.03%-3.5K
Maxlinear, Inc. MXL2.3K$207,7130.03%-1.0K
Smithfield Foods Inc. Common Stock USD.5 SFD11.1K$207,4180.03%-1.1K
Darling Ingredients Inc. DAR3.4K$204,8960.03%new
Stryker Corp. SYK742$204,3390.03%-25
Sanofi SNY4.9K$202,4390.03%new
FS KKR Cap Corp. FSK18.2K$200,0180.03%+4.5K
AES Corp. AES13.0K$193,8340.03%-1.7K
Basanite Inc. Com BASA31.0K$8200.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.